Fennec Pharmaceuticals Statistics
Total Valuation
FENC has a market cap or net worth of $232.83 million. The enterprise value is $229.50 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FENC has 27.62 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 27.62M |
| Shares Outstanding | 27.62M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 25.71% |
| Float | 14.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.72 |
| PS Ratio | 7.48 |
| Forward PS | 5.32 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.13
| Current Ratio | 5.13 |
| Quick Ratio | 4.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.96% |
| Return on Invested Capital (ROIC) | -31.30% |
| Return on Capital Employed (ROCE) | -31.51% |
| Revenue Per Employee | $966,000 |
| Profits Per Employee | -$451,188 |
| Employee Count | 32 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, FENC has paid $365,000 in taxes.
| Income Tax | 365,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.82% in the last 52 weeks. The beta is 0.40, so FENC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +25.82% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 115,344 |
Short Selling Information
The latest short interest is 1.51 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 10.52% |
| Short Ratio (days to cover) | 27.64 |
Income Statement
In the last 12 months, FENC had revenue of $30.91 million and -$14.44 million in losses. Loss per share was -$0.53.
| Revenue | 30.91M |
| Gross Profit | 27.91M |
| Operating Income | -11.98M |
| Pretax Income | 3.75M |
| Net Income | -14.44M |
| EBITDA | -11.65M |
| EBIT | -11.98M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $22.68 million in cash and $19.35 million in debt, giving a net cash position of $3.32 million or $0.12 per share.
| Cash & Cash Equivalents | 22.68M |
| Total Debt | 19.35M |
| Net Cash | 3.32M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | -5.88M |
| Book Value Per Share | -0.21 |
| Working Capital | 34.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | -16.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 90.27%, with operating and profit margins of -38.76% and -46.71%.
| Gross Margin | 90.27% |
| Operating Margin | -38.76% |
| Pretax Margin | -45.53% |
| Profit Margin | -46.71% |
| EBITDA Margin | -37.68% |
| EBIT Margin | -38.76% |
| FCF Margin | n/a |
Dividends & Yields
FENC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | -6.20% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FENC is $13.00, which is 54.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 54.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 29.44% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 5, 2014. It was a reverse split with a ratio of 0.3333333:1.
| Last Split Date | Sep 5, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.3333333:1 |
Scores
FENC has an Altman Z-Score of -3.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.95 |
| Piotroski F-Score | 1 |